AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST EMERGING MARKETS OPPORTUNITY FUND
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA TRUST EMERGING MARKETS OPPORTUNITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $34,458,468 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $34,458,468 |
| Total transfer of assets to this plan | 2023-12-31 | $484,282 |
| Total transfer of assets from this plan | 2023-12-31 | $724,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $476,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,809 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,191,429 |
| Total loss/gain on sale of assets | 2023-12-31 | $-24,778,632 |
| Total of all expenses incurred | 2023-12-31 | $9,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $135,401,125 |
| Value of total assets at beginning of year | 2023-12-31 | $123,016,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,819 |
| Total interest from all sources | 2023-12-31 | $-235,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,747,448 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $95,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $10,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $248,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $284,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $476,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $32,809 |
| Administrative expenses (other) incurred | 2023-12-31 | $199 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-420,676 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $12,181,610 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $134,924,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $122,983,228 |
| Investment advisory and management fees | 2023-12-31 | $9,620 |
| Interest earned on other investments | 2023-12-31 | $-235,855 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,518,714 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,028,165 |
| Income. Dividends from common stock | 2023-12-31 | $2,747,448 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $132,959,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $118,693,642 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $65,747,414 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $90,526,046 |
| 2022 : COLUMBIA TRUST EMERGING MARKETS OPPORTUNITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-34,184,529 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-34,184,529 |
| Total transfer of assets to this plan | 2022-12-31 | $642,322 |
| Total transfer of assets from this plan | 2022-12-31 | $354,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,979 |
| Total income from all sources (including contributions) | 2022-12-31 | $-60,039,083 |
| Total loss/gain on sale of assets | 2022-12-31 | $-27,792,076 |
| Total of all expenses incurred | 2022-12-31 | $10,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $123,016,037 |
| Value of total assets at beginning of year | 2022-12-31 | $182,765,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,260 |
| Total interest from all sources | 2022-12-31 | $41,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,896,422 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,023,765 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,342,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $284,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $290,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $32,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,979 |
| Administrative expenses (other) incurred | 2022-12-31 | $322 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,316 |
| Value of net income/loss | 2022-12-31 | $-60,049,343 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $122,983,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $182,745,082 |
| Investment advisory and management fees | 2022-12-31 | $9,938 |
| Interest earned on other investments | 2022-12-31 | $41,100 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,028,165 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $621,204 |
| Income. Dividends from common stock | 2022-12-31 | $1,896,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $118,693,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $173,486,663 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $83,110,152 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $110,902,228 |
| 2021 : COLUMBIA TRUST EMERGING MARKETS OPPORTUNITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,111,493 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,111,493 |
| Total transfer of assets to this plan | 2021-12-31 | $151,214,878 |
| Total transfer of assets from this plan | 2021-12-31 | $445,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,590 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,637,741 |
| Total loss/gain on sale of assets | 2021-12-31 | $-89,105 |
| Total of all expenses incurred | 2021-12-31 | $4,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $182,765,061 |
| Value of total assets at beginning of year | 2021-12-31 | $33,633,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,241 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $562,857 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,241 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,023,765 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $493,221 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,342,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,011,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $290,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $51,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,590 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,316 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $127,045 |
| Value of net income/loss | 2021-12-31 | $-1,641,982 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $182,745,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,617,227 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $621,204 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $127,251 |
| Income. Dividends from common stock | 2021-12-31 | $562,857 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $173,486,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $31,823,507 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $-89,105 |
| 2020 : COLUMBIA TRUST EMERGING MARKETS OPPORTUNITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,106,394 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,106,394 |
| Total transfer of assets to this plan | 2020-12-31 | $57,431,959 |
| Total transfer of assets from this plan | 2020-12-31 | $52,572,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,465 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,592,378 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,167,813 |
| Total of all expenses incurred | 2020-12-31 | $3,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $33,633,817 |
| Value of total assets at beginning of year | 2020-12-31 | $15,184,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,005 |
| Total interest from all sources | 2020-12-31 | $-36,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $354,912 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,005 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $493,221 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $201,829 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,011,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $369,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $51,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $45,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,465 |
| Total non interest bearing cash at end of year | 2020-12-31 | $127,045 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-71,144 |
| Value of net income/loss | 2020-12-31 | $13,589,373 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,617,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,168,344 |
| Interest earned on other investments | 2020-12-31 | $-36,741 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $127,251 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $634,270 |
| Income. Dividends from preferred stock | 2020-12-31 | $8,478 |
| Income. Dividends from common stock | 2020-12-31 | $346,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $31,823,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,004,680 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $58,659,397 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $49,491,584 |
| 2019 : COLUMBIA TRUST EMERGING MARKETS OPPORTUNITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,457,956 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,457,956 |
| Total transfer of assets to this plan | 2019-12-31 | $17,948,151 |
| Total transfer of assets from this plan | 2019-12-31 | $92,514,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,587 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,063,452 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,505,828 |
| Total of all expenses incurred | 2019-12-31 | $8,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $15,184,809 |
| Value of total assets at beginning of year | 2019-12-31 | $75,733,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,344 |
| Total interest from all sources | 2019-12-31 | $-66,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,165,727 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,344 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $201,829 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $941,405 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $369,741 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,463,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $101,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $54,587 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-71,144 |
| Value of net income/loss | 2019-12-31 | $14,055,108 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,168,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,679,185 |
| Interest earned on other investments | 2019-12-31 | $-66,059 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $634,270 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,289,534 |
| Income. Dividends from preferred stock | 2019-12-31 | $2,435 |
| Income. Dividends from common stock | 2019-12-31 | $1,163,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,004,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $69,937,600 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $105,036,864 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $103,531,036 |
| 2018 : COLUMBIA TRUST EMERGING MARKETS OPPORTUNITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,745,757 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,745,757 |
| Total transfer of assets to this plan | 2018-12-31 | $102,585,650 |
| Total transfer of assets from this plan | 2018-12-31 | $13,997,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,893,572 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,039,438 |
| Total of all expenses incurred | 2018-12-31 | $15,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $75,733,772 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,340 |
| Total interest from all sources | 2018-12-31 | $-52,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $944,271 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,371 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $941,405 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,463,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $101,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $54,587 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,969 |
| Value of net income/loss | 2018-12-31 | $-12,908,912 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,679,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $-52,648 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,289,534 |
| Income. Dividends from common stock | 2018-12-31 | $944,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $69,937,600 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $30,279,005 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $35,318,443 |
